LMBS ETF

$49.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$6.0B
Expense Ratio
0.65%
Dividend Yield (Current)
4.05%
Holdings
1,182
Inception Date
Nov 4, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.74%
1 Year+5.42%
3 Year+5.67%
5 Year+2.83%
10 Year+2.81%

Asset Allocation

Bonds: 96.10%
Cash: 3.88%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar3.87%
-Freddie Mac Fr Sl2533, 4%, Due 05/01/20491.92%
-Fannie Mae Or Freddie Mac1.20%
FN FM3003Fannie Mae Fn Fm3003, 4%, Due 05/01/20491.19%
-Treasury Bill 0 2/5/20261.07%
Top 10 Concentration: 14.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
9 payments
Total: $1.36

Peer Comparison

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Peer Avg
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LMBS ETF Overview

LMBS ETF (First Trust Low Duration Opportunities ETF) is managed by First Trust Portfolios (US) with $6.02B in net assets. LMBS expense ratio is 0.65%, holding 1182 positions across sectors including Financials, Other, Real Estate. Inception date: 2014-11-04.

LMBS performance shows a YTD return of 0.74%. The 1-year return is 5.42% and the 5-year return is 2.83%. LMBS dividend yield stands at 4.05%, paid monthly.

LMBS top holdings include US Dollar (3.9%), Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 (1.9%), Fannie Mae Or Freddie Mac (1.2%), Fannie Mae Fn Fm3003, 4%, Due 05/01/2049 (1.2%), Treasury Bill 0 2/5/2026 (1.1%). View all LMBS holdings, sector breakdown, or dividend history.

LMBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
+0.74%
1 Year
+5.42%
3 Year
+5.67%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1-US DollarOther3.87%
2-Freddie Mac Fr Sl2533, 4%, Due 05/01/2049Other1.92%
3-Fannie Mae Or Freddie MacOther1.20%
4FN FM3003Fannie Mae Fn Fm3003, 4%, Due 05/01/2049Financials1.19%
5-Treasury Bill 0 2/5/2026Other1.07%
6T 4.125 07/31/28Us Treasury N/BFinancials1.04%
7FN FM2972Fannie Mae Pool Umbs P#Fm2972 4.00000000Financials1.03%
8-Treasury Bill Feb 17, 2026Other0.96%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials0.95%
10B 0 01/29/26Treasury Bill Jan 29, 2026Financials0.87%